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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.5B
$330K 0.01%
13,556
– –
ROST icon
202
Ross Stores
ROST
$81B
$325K 0.01%
4,627
– –
SO icon
203
Southern Company
SO
$106B
$324K 0.01%
4,550
-50
-1% -$3.67K
RH icon
204
RH
RH
$3.15B
$318K 0.01%
1,500
-500
-25% -$148K
AWK icon
205
American Water Works
AWK
$26.7B
$313K 0.01%
2,102
– –
BAX icon
206
Baxter International
BAX
$13.8B
$311K 0.01%
4,847
-134
-3% -$9.72K
YUM icon
207
Yum! Brands
YUM
$43.3B
$306K 0.01%
2,693
-435
-14% -$50.6K
MAR icon
208
Marriott International
MAR
$99B
$300K 0.01%
2,208
-30
-1% -$4.96K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$277K 0.01%
7,400
-25
-0.3% -$1.07K
SLB icon
210
SLB Ltd
SLB
$72.6B
$271K 0.01%
7,575
+1,975
+35% +$82.4K
USB icon
211
US Bancorp
USB
$98B
$270K 0.01%
5,867
+1,767
+43% +$88.2K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$267K 0.01%
677
– –
CCK icon
213
Crown Holdings
CCK
$12.9B
$263K 0.01%
2,849
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$122B
$259K 0.01%
918
– –
XYL icon
215
Xylem
XYL
$27.3B
$259K 0.01%
3,309
-46,863
-93% -$3.87M
EFX icon
216
Equifax
EFX
$20.7B
$256K 0.01%
1,400
– –
EXR icon
217
Extra Space Storage
EXR
$31.3B
$255K 0.01%
1,500
– –
D icon
218
Dominion Energy
D
$61.3B
$247K 0.01%
3,100
– –
DG icon
219
Dollar General
DG
$28.1B
$245K 0.01%
1,000
– –
GE icon
220
GE Aerospace
GE
$368B
$244K 0.01%
6,160
-326
-5% -$15.8K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$77.4B
$237K 0.01%
+401
New +$261K
EHC icon
222
Encompass Health
EHC
$11B
$235K 0.01%
5,279
-252
-5% -$12.9K
AVGO icon
223
Broadcom
AVGO
$1.85T
$232K 0.01%
4,770
-1,000
-17% -$56.1K
PNC icon
224
PNC Financial Services
PNC
$99.2B
$232K 0.01%
+1,471
New +$247K
ADI icon
225
Analog Devices
ADI
$179B
$231K 0.01%
+1,579
New +$249K
7 8
9
10 11

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.